Orchid Island Capital, Inc.
ORC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001518621
近 90 天，Orchid Island Capital, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 202 家機構在 13F 申報持有，市值合計 $5.90 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Orchid Island Capital, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2024 年第 2 季 +11 家
- 持有股數
- 2,334 萬
- 較 2024 年第 2 季 +1,022 萬 (+77.9%)
- 總市值
- $1.92 億
- 較 2024 年第 2 季 +$8,219 萬 (+75.0%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ORC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 202 | $5.90 億 |
| 2026 年第 1 季 | 197 | $5.37 億 |
| 2025 年第 4 季 | 193 | $5.35 億 |
| 2025 年第 3 季 | 165 | $3.51 億 |
| 2025 年第 2 季 | 162 | $2.99 億 |
| 2025 年第 1 季 | 147 | $2.71 億 |
| 2024 年第 4 季 | 121 | $2.09 億 |
| 2024 年第 3 季 | 116 | $1.92 億 |
| 2024 年第 2 季 | 106 | $1.55 億 |
| 2024 年第 1 季 | 96 | $1.35 億 |
| 2023 年第 4 季 | 94 | $1.42 億 |
| 2023 年第 3 季 | 81 | $1.24 億 |
| 2023 年第 2 季 | 80 | $1.26 億 |
| 2023 年第 1 季 | 81 | $1.26 億 |
| 2022 年第 4 季 | 86 | $1.11 億 |
| 2022 年第 3 季 | 81 | $9,146 萬 |
| 2022 年第 2 季 | 108 | $1.10 億 |
| 2022 年第 1 季 | 110 | $1.20 億 |
| 2021 年第 4 季 | 106 | $1.74 億 |
| 2021 年第 3 季 | 98 | $2.10 億 |
| 2021 年第 2 季 | 104 | $2.03 億 |
| 2021 年第 1 季 | 104 | $2.16 億 |
2024 年第 3 季持有機構
每家機構持有 Orchid Island Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,778,454 | $5,572 萬 | 0.00% | +6,778,454 | 新進 |
| Vanguard Group Inc | 3,782,571 | $3,109 萬 | 0.00% | +827,570+28.0% | 加碼 |
| Geode Capital Management, LLC | 1,650,122 | $1,357 萬 | 0.00% | +421,718+34.3% | 加碼 |
| State Street Corp | 1,073,495 | $895.2 萬 | 0.00% | +123,239+13.0% | 加碼 |
| Goldman Sachs Group Inc | 1,047,999 | $861.5 萬 | 0.00% | +798,082+319.3% | 加碼 |
| Van Eck Associates Corp | 695,131 | $542.2 萬 | 0.01% | +197,052+39.6% | 加碼 |
| Charles Schwab Investment Management Inc | 586,220 | $481.9 萬 | 0.00% | +429,689+274.5% | 加碼 |
| Northern Trust Corp | 584,461 | $480.4 萬 | 0.00% | +139,003+31.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 561,809 | $461.8 萬 | 0.01% | −10,086−1.8% | 減碼 |
| Ameriprise Financial Inc | 500,542 | $411.4 萬 | 0.00% | +500,542 | 新進 |
| Wolverine Asset Management LLC | 474,855 | $390.3 萬 | 0.07% | +474,855 | 新進 |
| Morgan Stanley | 464,000 | $381.4 萬 | 0.00% | +92,778+25.0% | 加碼 |
| Two Sigma Investments, LP | 462,848 | $380.5 萬 | 0.01% | −659,510−58.8% | 減碼 |
| Renaissance Technologies LLC | 399,005 | $328.0 萬 | 0.00% | +368,125+1,192.1% | 加碼 |
| TrueMark Investments, LLC | 308,932 | $253.9 萬 | 0.81% | −74,026−19.3% | 減碼 |
| Millennium Management LLC | 306,126 | $251.6 萬 | 0.00% | +295,966+2,913.1% | 加碼 |
| Cetera Investment Advisers | 207,174 | $170.3 萬 | 0.00% | +23,496+12.8% | 加碼 |
| CastleKnight Management LP | 199,668 | $164.1 萬 | 0.19% | 00.0% | 不變 |
| UBS Group AG | 191,804 | $157.7 萬 | 0.00% | +68,225+55.2% | 加碼 |
| Citadel Advisors LLC | 171,165 | $140.7 萬 | 0.00% | +137,919+414.8% | 加碼 |
| Bank of New York Mellon Corp | 159,926 | $131.5 萬 | 0.00% | −9,621−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 159,449 | $131.1 萬 | 0.00% | +159,449 | 新進 |
| Graham Capital Management, L.P. | 128,011 | $105.2 萬 | 0.03% | +128,011 | 新進 |
| Founders Financial Alliance, LLC | 127,914 | $105.1 萬 | 0.29% | +19,953+18.5% | 加碼 |
| Quest Partners LLC | 124,352 | $102.2 萬 | 0.09% | +98,723+385.2% | 加碼 |
| Independent Financial Group, LLC | 121,627 | $100.0 萬 | 0.04% | +273+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 117,844 | $96.9 萬 | 0.00% | +20,696+21.3% | 加碼 |
| Penserra Capital Management LLC | 114,059 | $93.7 萬 | 0.02% | +21,235+22.9% | 加碼 |
| Barclays PLC | 94,005 | $77.3 萬 | 0.00% | +75,557+409.6% | 加碼 |
| Rhumbline Advisers | 93,509 | $76.9 萬 | 0.00% | +8,769+10.3% | 加碼 |
| Engineers Gate Manager LP | 76,818 | $63.1 萬 | 0.01% | +61,578+404.1% | 加碼 |
| Commonwealth Equity Services, LLC | 76,156 | $62.6 萬 | 0.00% | +5,712+8.1% | 加碼 |
| Worth Asset Management, LLC | 67,749 | $55.7 萬 | 0.30% | +53,011+359.7% | 加碼 |
| Invesco Ltd. | 67,660 | $55.6 萬 | 0.00% | −14,854−18.0% | 減碼 |
| Global Retirement Partners, LLC | 63,109 | $51.9 萬 | 0.02% | +1,305+2.1% | 加碼 |
| JPMorgan Chase & Co | 61,525 | $50.6 萬 | 0.00% | +29,073+89.6% | 加碼 |
| Two Sigma Advisers, LP | 54,900 | $45.1 萬 | 0.00% | −1,013,100−94.9% | 減碼 |
| Simplex Trading, LLC | 53,435 | $43.9 萬 | 0.01% | +42,498+388.6% | 加碼 |
| Jane Street Group, LLC | 53,370 | $43.9 萬 | 0.00% | −34,509−39.3% | 減碼 |
| Price T Rowe Associates Inc | 53,023 | $43.6 萬 | 0.00% | +5,984+12.7% | 加碼 |
| Susquehanna International Group, LLP | 52,736 | $43.3 萬 | 0.00% | +52,736 | 新進 |
| Citigroup Inc | 52,141 | $42.9 萬 | 0.00% | +40,173+335.7% | 加碼 |
| Alliancebernstein L.P. | 49,499 | $40.7 萬 | 0.00% | +1,600+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 47,125 | $38.7 萬 | 0.00% | +36,344+337.1% | 加碼 |
| Bank of America Corp | 46,389 | $38.1 萬 | 0.00% | +9,642+26.2% | 加碼 |
| Nisa Investment Advisors, LLC | 44,448 | $37.1 萬 | 0.00% | −33,600−43.1% | 減碼 |
| OmniStar Financial Group, Inc. | 44,581 | $36.7 萬 | 0.27% | +44,581 | 新進 |
| MetLife Investment Management | 40,851 | $33.6 萬 | 0.00% | +10,032+32.6% | 加碼 |
| Corebridge Financial, Inc. | 38,279 | $31.5 萬 | 0.00% | +9,679+33.8% | 加碼 |
| Entropy Technologies, LP | 34,300 | $28.2 萬 | 0.03% | +34,300 | 新進 |
| Wells Fargo & Company | 33,270 | $27.3 萬 | 0.00% | +9,511+40.0% | 加碼 |
| Deutsche Bank AG | 31,339 | $25.8 萬 | 0.00% | +7,240+30.0% | 加碼 |
| Centiva Capital, LP | 27,894 | $22.9 萬 | 0.01% | −87,981−75.9% | 減碼 |
| Merit Financial Group, LLC | 27,680 | $22.8 萬 | 0.01% | +27,680 | 新進 |
| SG Americas Securities, LLC | 26,554 | $21.8 萬 | 0.00% | +26,554 | 新進 |
| Manufacturers Life Insurance Company, The | 26,466 | $21.8 萬 | 0.00% | +5,945+29.0% | 加碼 |
| LPL Financial LLC | 23,311 | $19.2 萬 | 0.00% | −18,247−43.9% | 減碼 |
| Royal Bank of Canada | 22,182 | $18.3 萬 | 0.00% | +11,946+116.7% | 加碼 |
| Tudor Investment Corp Et Al | 21,940 | $18.0 萬 | 0.00% | +21,940 | 新進 |
| Avantax Advisory Services, Inc. | 21,348 | $17.5 萬 | 0.00% | +21,348 | 新進 |
| Wedbush Securities Inc | 19,500 | $16.0 萬 | 0.01% | +1,000+5.4% | 加碼 |
| Virtu Financial LLC | 18,491 | $15.2 萬 | 0.01% | +18,491 | 新進 |
| Voya Investment Management LLC | 18,157 | $14.9 萬 | 0.00% | +630+3.6% | 加碼 |
| New York State Common Retirement Fund | 15,815 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,603 | $12.9 萬 | 0.00% | +10.0% | 加碼 |
| Intech Investment Management LLC | 14,678 | $12.1 萬 | 0.00% | +14,678 | 新進 |
| State Board of Administration of Florida Retirement System | 13,680 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,529 | $11.1 萬 | 0.00% | +13,529 | 新進 |
| STRS Ohio | 13,400 | $11.0 萬 | 0.00% | +3,300+32.7% | 加碼 |
| Inceptionr LLC | 12,793 | $10.5 萬 | 0.03% | +12,793 | 新進 |
| Prairie Sky Financial Group LLC | 12,753 | $10.5 萬 | 0.06% | +12,753 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,903 | $9.80 萬 | 0.00% | +11,903 | 新進 |
| FMR LLC | 11,634 | $9.56 萬 | 0.00% | −1,732−13.0% | 減碼 |
| Corton Capital Inc. | 11,576 | $9.52 萬 | 0.05% | −1,016−8.1% | 減碼 |
| Creative Planning | 11,293 | $9.28 萬 | 0.00% | −1,561−12.1% | 減碼 |
| Quadrature Capital Ltd | 10,954 | $9.00 萬 | 0.00% | +10,954 | 新進 |
| AQR Capital Management LLC | 10,573 | $8.69 萬 | 0.00% | −5,517−34.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,311 | $7.65 萬 | 0.00% | +7,311+365.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,252 | $5.96 萬 | 0.00% | +1,802+33.1% | 加碼 |
| McIlrath & Eck, LLC | 7,081 | $5.82 萬 | 0.01% | +7,081 | 新進 |
| State of Wyoming | 6,759 | $5.56 萬 | 0.01% | +6,759 | 新進 |
| Legal & General Group Plc | 5,895 | $4.85 萬 | 0.00% | +1,103+23.0% | 加碼 |
| California State Teachers Retirement System | 5,294 | $4.35 萬 | 0.00% | +1,442+37.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,643 | $3.82 萬 | 0.00% | −117−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,440 | $3.65 萬 | 0.00% | −153−3.3% | 減碼 |
| Quadrant Capital Group LLC | 4,172 | $3.43 萬 | 0.00% | −1,998−32.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,107 | $3.38 萬 | 0.00% | −7,023−63.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,677 | $3.00 萬 | 0.01% | +3,300+875.3% | 加碼 |
| Parallel Advisors, LLC | 3,433 | $2.82 萬 | 0.00% | −99−2.8% | 減碼 |
| Amalgamated Bank | 1,796 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,700 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,546 | $1.30 萬 | 0.00% | +309+25.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,130 | $9,322 | 0.00% | +1,102+3,935.7% | 加碼 |
| GWM Advisors LLC | 900 | $7,398 | 0.00% | +100+12.5% | 加碼 |
| Signaturefd, LLC | 698 | $5,738 | 0.00% | −2,309−76.8% | 減碼 |
| GAMMA Investing LLC | 653 | $5,368 | 0.00% | +344+111.3% | 加碼 |
| Jones Financial Companies LLLP | 648 | $5,346 | 0.00% | +100+18.2% | 加碼 |
| SRS Capital Advisors, Inc. | 478 | $3,930 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 468 | $3,847 | 0.00% | +468 | 新進 |
| Steward Partners Investment Advisory, LLC | 392 | $3,222 | 0.00% | +17+4.5% | 加碼 |